Latest Stonebridge Financial Planning Group, LLC Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Stonebridge Financial Planning Group, LLC and it’s 13F Hedge Fund Stock Holdings
Stonebridge Financial Planning Group, LLC is a hedge fund based in ORLANDO, FL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $191.2 Millions. In it's latest 13F Holdings report, Stonebridge Financial Planning Group, LLC reported an equity portfolio of $189.1 Millions as of 31 Mar, 2024.
The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, AGG, BOND. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AAXJ). Stonebridge Financial Planning Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (ECLN) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Stonebridge Financial Planning Group, LLC are AOA, AGG, BOND. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BOEING CO (BA), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), FIRST TR EXCHANGE-TRADED FD (FCVT) and ISHARES TR (AAXJ). Stonebridge Financial Planning Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and GLOBAL X FDS (ACTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCH TRADED FD III (ECLN) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 1,181,670 |
| ISHARES TR | 791,562 |
| GLOBAL X FDS | 775,816 |
| ISHARES INC | 309,439 |
| VANGUARD SCOTTSDALE FDS | 300,362 |
| GLOBAL X FDS | 243,637 |
| VANECK ETF TRUST | 233,469 |
| ISHARES TR | 207,320 |
New stocks bought by Stonebridge Financial Planning Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 200 |
| ISHARES TR | 191 |
| FIRST TR EXCH TRADED FD III | 191 |
| VANGUARD INDEX FDS | 42.87 |
| VANECK ETF TRUST | 40.42 |
| FIRST TR EXCHANGE-TRADED FD | 36.62 |
| VANECK ETF TRUST | 34.77 |
| FIRST TR EXCHNG TRADED FD VI | 34.66 |
Additions to existing portfolio by Stonebridge Financial Planning Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -53.78 |
| FIRST TR EXCHANGE-TRADED FD | -38.26 |
| ISHARES TR | -25.4 |
| VANGUARD SCOTTSDALE FDS | -23.15 |
| FIRST TR EXCHANGE TRADED FD | -22.21 |
| SPDR SER TR | -20.41 |
| SELECT SECTOR SPDR TR | -18.88 |
| FIRST TR EXCHANGE-TRADED FD | -18.71 |
Stonebridge Financial Planning Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -225,521 |
| ISHARES INC | -218,250 |
| ISHARES TR | -200,871 |
| SELECT SECTOR SPDR TR | -234,004 |
| BOEING CO | -251,537 |
Stonebridge Financial Planning Group, LLC got rid off the above stocks
Current Stock Holdings of Stonebridge Financial Planning Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.36 | 14,951 | 2,563,740 | REDUCED | -0.67 | |
| AAXJ | ISHARES TR | 1.37 | 44,171 | 2,588,000 | REDUCED | -25.4 | |
| AAXJ | ISHARES TR | 0.97 | 15,609 | 1,832,330 | REDUCED | -6.49 | |
| AAXJ | ISHARES TR | 0.42 | 6,837 | 791,562 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.59 | 20,727 | 1,117,410 | ADDED | 17.29 | |
| ACTX | GLOBAL X FDS | 0.41 | 22,845 | 775,816 | NEW | ||
| ACTX | GLOBAL X FDS | 0.13 | 6,120 | 243,637 | NEW | ||
| ACWF | ISHARES TR | 2.89 | 94,117 | 5,464,440 | ADDED | 2.9 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.58 | 12,089 | 1,086,790 | ADDED | 40.42 | |
| AFK | VANECK ETF TRUST | 0.21 | 1,735 | 390,358 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.14 | 10,613 | 270,744 | ADDED | 8.24 | |
| AFK | VANECK ETF TRUST | 0.12 | 13,994 | 236,498 | ADDED | 34.77 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 67,180 | 1,878,350 | ADDED | 34.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.14 | 8,300 | 268,837 | ADDED | 22.06 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 6,450 | 216,849 | REDUCED | -16.29 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 4,745 | 205,079 | REDUCED | -4.04 | |
| AGG | ISHARES TR | 5.42 | 75,930 | 10,255,100 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 2.88 | 10,360 | 5,446,720 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 2.08 | 33,535 | 3,930,610 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 1.38 | 31,774 | 2,604,530 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 1.24 | 6,928 | 2,335,170 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 1.03 | 8,625 | 1,948,460 | ADDED | 191 | |
| AGG | ISHARES TR | 0.82 | 8,305 | 1,551,460 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.78 | 13,478 | 1,468,020 | ADDED | 9.89 | |
| AGG | ISHARES TR | 0.68 | 18,965 | 1,282,600 | ADDED | 200 | |
| AGG | ISHARES TR | 0.49 | 3,438 | 930,883 | ADDED | 5.46 | |
| AGG | ISHARES TR | 0.44 | 5,571 | 823,004 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.42 | 10,610 | 793,734 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.38 | 6,315 | 720,802 | ADDED | 11.73 | |
| AGG | ISHARES TR | 0.34 | 5,148 | 645,223 | ADDED | 12.16 | |
| AGG | ISHARES TR | 0.33 | 6,735 | 627,365 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 3,909 | 491,340 | REDUCED | -3.67 | |
| AGG | ISHARES TR | 0.25 | 4,557 | 468,269 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.24 | 2,805 | 445,462 | ADDED | 12.16 | |
| AGG | ISHARES TR | 0.23 | 4,506 | 430,999 | REDUCED | -7.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.49 | 16,459 | 924,502 | ADDED | 11.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.25 | 2,576 | 464,942 | ADDED | 1.62 | |
| AMPS | ISHARES TR | 0.29 | 6,465 | 540,345 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.45 | 25,688 | 4,633,600 | REDUCED | -0.1 | |
| AOA | ISHARES TR | 7.11 | 68,910 | 13,444,300 | REDUCED | -1.94 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 1,747 | 213,501 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.89 | 19,695 | 1,686,840 | REDUCED | -2.33 | |
| BIL | SPDR SER TR | 0.76 | 19,692 | 1,440,500 | REDUCED | -2.01 | |
| BIL | SPDR SER TR | 0.72 | 58,311 | 1,367,970 | REDUCED | -9.28 | |
| BIL | SPDR SER TR | 0.68 | 9,816 | 1,288,260 | REDUCED | -4.72 | |
| BIL | SPDR SER TR | 0.48 | 9,977 | 915,889 | REDUCED | -20.41 | |
| BIL | SPDR SER TR | 0.40 | 7,615 | 757,083 | ADDED | 1.51 | |
| BIL | SPDR SER TR | 0.28 | 2,285 | 530,353 | ADDED | 17.18 | |
| BIL | SPDR SER TR | 0.13 | 3,050 | 240,920 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.05 | 27,312 | 1,983,660 | ADDED | 21.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 14,677 | 1,181,670 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 7,747 | 598,952 | REDUCED | -23.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 5,130 | 300,362 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 3,020 | 261,743 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 3.69 | 69,494 | 6,986,940 | REDUCED | -16.4 | |
| BOND | PIMCO ETF TR | 0.31 | 6,203 | 579,810 | ADDED | 15.88 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.41 | 22,211 | 783,160 | ADDED | 19.09 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 4,420 | 233,469 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 8,621 | 615,022 | REDUCED | -3.11 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.26 | 7,240 | 495,868 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 4,547 | 434,693 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 21,843 | 409,120 | REDUCED | -22.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.19 | 6,503 | 366,718 | ADDED | 6.55 | |
| CAT | CATERPILLAR INC | 0.15 | 775 | 283,983 | REDUCED | -6.06 | |
| CCRV | ISHARES U S ETF TR | 0.46 | 17,064 | 861,043 | REDUCED | -16.82 | |
| CI | THE CIGNA GROUP | 0.18 | 964 | 350,115 | REDUCED | -2.53 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 576 | 421,861 | REDUCED | -7.99 | |
| CRM | SALESFORCE INC | 0.25 | 1,570 | 472,853 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.45 | 107,935 | 6,521,420 | ADDED | 3.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.16 | 66,660 | 2,195,120 | REDUCED | -5.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.57 | 12,224 | 1,081,090 | REDUCED | -5.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 3,871 | 540,260 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 4,515 | 361,922 | REDUCED | -16.62 | |
| DMXF | ISHARES TR | 0.23 | 4,400 | 443,124 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.11 | 4,330 | 207,320 | NEW | ||
| DWMF | WISDOMTREE TR | 0.20 | 7,350 | 369,632 | REDUCED | -6.37 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.62 | 52,826 | 1,162,700 | ADDED | 191 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.49 | 38,074 | 932,053 | ADDED | 9.86 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 4,635 | 214,183 | REDUCED | -18.71 | |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.14 | 7,459 | 256,863 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.28 | 1,831 | 524,783 | REDUCED | -3.93 | |
| EDV | VANGUARD WORLD FD | 0.15 | 3,115 | 290,287 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 5,375 | 309,439 | NEW | ||
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.79 | 11,975 | 1,491,960 | REDUCED | -5.49 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.93 | 36,682 | 1,760,720 | REDUCED | -1.73 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.56 | 15,512 | 1,051,840 | ADDED | 18.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.47 | 18,973 | 883,182 | REDUCED | -1.21 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.45 | 5,441 | 847,883 | REDUCED | -10.69 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 9,732 | 802,695 | ADDED | 4.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.41 | 16,312 | 776,127 | REDUCED | -6.2 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.40 | 15,269 | 756,726 | ADDED | 15.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.19 | 6,250 | 351,125 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.77 | 27,007 | 1,450,570 | ADDED | 17.09 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 5,930 | 353,547 | REDUCED | -38.26 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1.05 | 19,544 | 1,995,490 | REDUCED | -4.43 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.31 | 7,650 | 578,417 | ADDED | 2.68 | |
| FNDA | SCHWAB STRATEGIC TR | 1.18 | 27,558 | 2,222,020 | REDUCED | -5.45 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.51 | 7,790 | 960,351 | REDUCED | -2.5 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.20 | 9,102 | 384,377 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.20 | 8,828 | 371,747 | REDUCED | -6.32 | |
| GOOG | ALPHABET INC | 0.53 | 6,603 | 1,005,370 | REDUCED | -7.56 | |
| GOOG | ALPHABET INC | 0.37 | 4,640 | 700,249 | REDUCED | -2.21 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.33 | 5,460 | 625,771 | REDUCED | -5.45 | |
| HD | HOME DEPOT INC | 0.41 | 2,004 | 768,566 | ADDED | 0.35 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.10 | 11,564 | 2,086,960 | REDUCED | -0.86 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,233 | 353,214 | REDUCED | -3.21 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.22 | 12,129 | 422,328 | ADDED | 36.62 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.49 | 4,366 | 930,288 | REDUCED | -6.43 | |
| LLY | ELI LILLY & CO | 0.57 | 1,378 | 1,072,030 | ADDED | 33.27 | |
| MA | MASTERCARD INCORPORATED | 1.00 | 3,914 | 1,884,860 | REDUCED | -1.76 | |
| MCD | MCDONALDS CORP | 0.12 | 824 | 232,327 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.25 | 970 | 471,134 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.02 | 4,565 | 1,920,630 | ADDED | 20.96 | |
| NFLX | NETFLIX INC | 0.19 | 600 | 364,398 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 2,410 | 2,177,580 | ADDED | 13.79 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.35 | 8,368 | 663,219 | REDUCED | -2.21 | |
| ORCL | ORACLE CORP | 0.33 | 5,000 | 628,050 | UNCHANGED | 0.00 | |
| PFUT | PUTNAM ETF TRUST | 1.21 | 67,592 | 2,292,240 | ADDED | 9.41 | |
| PXD | PIONEER NAT RES CO | 0.13 | 945 | 248,063 | UNCHANGED | 0.00 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.42 | 4,175 | 796,089 | REDUCED | -1.76 | |
| RTX | RTX CORPORATION | 0.40 | 7,830 | 763,617 | REDUCED | -10.6 | |
| SIGI | SELECTIVE INS GROUP INC | 0.14 | 2,440 | 266,375 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 6,390 | 350,236 | REDUCED | -7.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 1,366 | 675,760 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.38 | 9,317 | 2,600,250 | REDUCED | -0.13 | |
| VAW | VANGUARD WORLD FD | 1.91 | 17,695 | 3,612,210 | REDUCED | -1.06 | |
| VAW | VANGUARD WORLD FD | 1.45 | 5,235 | 2,745,140 | REDUCED | -4.82 | |
| VAW | VANGUARD WORLD FD | 0.73 | 4,355 | 1,383,650 | REDUCED | -5.96 | |
| VAW | VANGUARD WORLD FD | 0.35 | 2,695 | 657,984 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,080 | 296,566 | REDUCED | -53.78 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.20 | 45,355 | 2,275,440 | REDUCED | -0.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 18,726 | 782,177 | ADDED | 19.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 2,982 | 348,447 | ADDED | 14.69 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 6,423 | 2,210,880 | REDUCED | -8.02 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 3,636 | 1,747,820 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,664 | 955,278 | ADDED | 23.53 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,353 | 587,960 | ADDED | 42.87 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,440 | 560,238 | ADDED | 3.61 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,437 | 557,165 | ADDED | 4.95 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,873 | 551,271 | ADDED | 5.51 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 850 | 220,915 | REDUCED | -5.03 | |
| XLB | SELECT SECTOR SPDR TR | 1.44 | 18,421 | 2,721,320 | REDUCED | -1.63 | |
| XLB | SELECT SECTOR SPDR TR | 1.08 | 11,124 | 2,045,630 | REDUCED | -5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 11,159 | 1,053,510 | REDUCED | -18.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.15 | 2,464 | 286,424 | ADDED | 0.53 | |
| ARES CAPITAL CORP | 0.94 | 85,349 | 1,776,970 | ADDED | 0.07 | ||
| MFS CHARTER INCOME TR | 0.24 | 71,522 | 453,447 | ADDED | 0.18 | ||
| APOLLO GLOBAL MGMT INC | 0.24 | 4,000 | 449,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 860 | 361,647 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.16 | 13,000 | 306,800 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.12 | 27,562 | 224,904 | ADDED | 0.19 |